Octave Specialty Group, Inc.
OSG
$8.44
$0.080.90%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -883.86% | -309.56% | -231.64% | -325.30% | -112.14% |
| Total Depreciation and Amortization | 545.22% | 569.52% | 11,570.51% | 97.55% | -117.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 499.81% | 536.40% | 592.97% | -589.71% | 86.29% |
| Change in Net Operating Assets | -112.80% | 169.79% | 214.77% | 206.14% | -95.07% |
| Cash from Operations | -3,946.27% | 313.21% | 500.13% | 106.76% | -99.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.21% | -3,881.84% | -3,881.84% | -3,881.84% | -1,007.24% |
| Divestitures | 2,784.77% | -- | -- | -- | -- |
| Other Investing Activities | 73.14% | 133.82% | 100.21% | 186.51% | -154.32% |
| Cash from Investing | 133.45% | 92.11% | 37.20% | -820.85% | -183.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,442.72% | -171.64% | 0.82% | 92.39% | 102.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -159.91% | -66.74% | -54.36% | 3,290.06% | 172.30% |
| Cash from Financing | -135.85% | -21.14% | -8.35% | 1,982.69% | 128.32% |
| Foreign Exchange rate Adjustments | -- | 150.70% | 416.35% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 236.81% | 133.65% | -- | -100.00% |
| Net Change in Cash | 102.20% | 150.71% | 113.47% | 5,337.52% | -177.04% |